REG - Allianz Glbl Inv - Top 10 Holdings

Taiwan Semiconductor Manufacturing CoAnnouncement

04/08/2022 10:30

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RNS Number : 9193U  Allianz Global Inv GmbH UK Brch  04 August 2022

 

 THE BRUNNER INVESTMENT TRUST PLC

 TOP 10 EQUITY HOLDINGS AS AT 29 JULY 2022
 LEI: 529900S0Y9ZINCHB3O93
 Stock Name                    Market Value       %
                               £

 Microsoft Corp                    26,299,903     5.08
 UnitedHealth Group Inc            24,976,573     4.82
 Visa Inc Class A Shares           18,827,442     3.64
 Roche Holding AG Genusschein      13,062,567     2.52
 Adidas AG                         12,870,524     2.49
 Taiwan Semiconductor SP ADR       12,354,997     2.39
 Muenchener Rueckver AG Reg        12,036,539     2.32
 Microchip Technology Inc          11,445,843     2.21
 Shell Plc                         11,439,750     2.21
 Schneider Electric SE             11,104,107     2.14

 Total Gross Assets            517,863,599

 The full portfolio listing for the previous month-end is available from the
 Company's Investor services on 0800 389 4696.

 Enquiries:

 Kirsten Salt
 Company Secretary
 Tel: 020 3246 7513

 4 August 2022

 

 

 

 THE MERCHANTS TRUST PLC

 TOP 10 HOLDINGS AS AT 29 JULY 2022

 LEI: 5299008VJFXCUD2EG312

 Stock Name                     Market Value   %
                                £
 GSK PLC                        35,250,624    4.11
 British American Tobacco Plc   34,620,375    4.04
 Imperial Brands Plc            34,360,900    4.01
 Shell Plc                      33,737,457    3.93
 IG Group Holdings Plc          30,476,683    3.55
 HomeServe Plc                  26,129,400    3.05
 Rio Tinto Plc                  25,848,375    3.01
 Legal & General Group Plc      25,437,750    2.97
 BP Plc                         25,266,709    2.95
 BAE Systems Plc                25,178,523    2.94

 Total Gross Assets             857,771,399

 The full portfolio listing for the previous month-end is available from the
 Company's Investor services on 0800 389 4696.

 Enquiries:

 Kirsten Salt
 Company Secretary
 Tel: 020 3246 7513

 4 August 2022

 

 

 

 ALLIANZ TECHNOLOGY TRUST PLC

 TOP 10 HOLDINGS AS AT 29 JULY 2022

 LEI: 549300OMDPMJU23SSH75

 Stock Name                       Market Value    %
                                  £
 Microsoft Corp                   73,947,944     6.66
 Apple Inc                        73,708,222     6.64
 Alphabet Inc Cl A                60,850,763     5.48
 Tesla Inc                        56,564,462     5.09
 ON Semiconductor Corp            49,297,056     4.44
 Broadcom Inc                     39,510,099     3.56
 Crowdstrike Holdings Inc         38,021,695     3.42
 Taiwan Semiconductor SP ADR      37,228,150     3.35
 Palo Alto Networks Inc           33,715,593     3.04
 Seagate Technology Holdings Plc  33,312,829     3.00

 Total Gross Assets               1,110,504,212

 The full portfolio listing for the previous month-end is available from the
 Company's Investor services on 0800 389 4696.

 Enquiries:

 Kelly Nice
 Company Secretary
 Tel: 020 3246 7475

 4 August 2022

 

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